Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 8,450 | |||||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 122,379 | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 9,000 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 17,560 | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 29,000 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 17/06/2021 | SFCG/2021-22/P/3 | Expenditures | 2,140 | |||||||
16/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 18/06/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 44 | 24/06/2021 | SFCG/2021-22/P/4 | Expenditures | 103,401 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,400 | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,642 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,735 | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 7,394 | |||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 4,344 | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 19,778 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 12,271 | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,200 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 320 | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 17,340 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 16,408 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:28 PM. |